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MOS

MGO One Seven Portfolio holdings

AUM $4.98B
1-Year Est. Return 22.72%
This Fund
S&P 500
This Quarter Est. Return
-2.43%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$208M
Cap. Flow
+$251M
Cap. Flow %
19.27%
Top 10 Hldgs %
17.33%
Holding
910
New
122
Increased
371
Reduced
314
Closed
75

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$11.9M
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$11.3M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$10.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.87M

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.43M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.35M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.49M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$2.01M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 13.31%
2 Financials 7.54%
3 Healthcare 5.68%
4 Consumer Discretionary 4.9%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZR
776
DELISTED
Luminar Technologies
LAZR
$144K 0.01%
2,104
+696
+49% +$63.8K
DCH
777
Dauch Corp
DCH
$1.32B
$143K 0.01%
19,661
+3,022
+18% +$24.3K
ASX icon
778
ASE Group
ASX
$80.2B
$142K 0.01%
18,858
– –
BTZ icon
779
BlackRock Credit Allocation Income Trust
BTZ
$931M
$142K 0.01%
14,625
+945
+7% +$9.48K
BGH
780
Barings Global Short Duration High Yield Fund
BGH
$283M
$139K 0.01%
10,938
+5
+0% +$66
MMT
781
Aberdeen Multi-Market Income Fund
MMT
$238M
$138K 0.01%
32,440
+21,863
+207% +$97.2K
TEVA icon
782
Teva Pharmaceuticals
TEVA
$36.2B
$136K 0.01%
13,326
+22
+0.2% +$205
BYM
783
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$136K 0.01%
13,751
– –
JQC icon
784
Nuveen Credit Strategies Income Fund
JQC
$702M
$134K 0.01%
26,510
+1,227
+5% +$6.23K
IGR
785
CBRE Global Real Estate Income Fund
IGR
$712M
$130K 0.01%
28,959
+3,226
+13% +$16.7K
MRNA icon
786
PUT
Moderna
MRNA
$22.1B
$124K 0.01%
+1,200
New +$134K
BOE icon
787
BlackRock Enhanced Global Dividend Trust
BOE
$661M
$123K 0.01%
13,001
+403
+3% +$3.99K
GHY
788
PGIM Global High Yield Fund
GHY
$479M
$118K 0.01%
10,915
-693
-6% -$7.75K
MYI icon
789
BlackRock MuniYield Quality Fund III
MYI
$713M
$118K 0.01%
12,308
-1,036
-8% -$10.9K
NOK icon
790
Nokia
NOK
$51.8B
$117K 0.01%
31,235
-836
-3% -$3.3K
SWN
791
DELISTED
Southwestern Energy Company
SWN
$112K 0.01%
17,409
+1,067
+7% +$6.8K
NNDM
792
Nano Dimension
NNDM
$312M
$111K 0.01%
40,700
– –
VTRS icon
793
Viatris
VTRS
$20.5B
$110K 0.01%
11,130
+1,099
+11% +$11.4K
MUI
794
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$108K 0.01%
10,664
-14
-0.1% -$155
MPC icon
795
PUT
Marathon Petroleum
MPC
$91.2B
$106K 0.01%
+700
New +$97.6K
MMU
796
Western Asset Managed Municipals Fund
MMU
$551M
$100K 0.01%
11,253
+688
+7% +$6.66K
COP icon
797
PUT
ConocoPhillips
COP
$141B
$95.8K 0.01%
+800
New +$92.9K
SIRI icon
798
SiriusXM
SIRI
$10.5B
$95.2K 0.01%
2,106
+1,005
+91% +$46.7K
BDJ icon
799
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$94.6K 0.01%
12,433
-525
-4% -$4.2K
WIW
800
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$93.4K 0.01%
+11,353
New +$99.3K
30 31
32
33 34

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SNT
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CFC
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MA
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AM
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FFB
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SGM
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PAMP
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MGO One Seven's Q3 2023 Portfolio in Review

As of Q3 2023, MGO One Seven held 910 positions worth $1.3B, up 19% from $1.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

MGO One Seven deployed $251M of net new capital in Q3 2023, opening 122 new positions and adding to 371 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF August: 388,533 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $4.35M trimmed.

  • MGO One Seven's largest Q3 2023 buy was Innovator US Equity Ultra Buffer ETF August: 388,533 shares worth $11.1M.
  • MGO One Seven added most to iShares MSCI Intl Quality Factor ETF in Q3 2023, an estimated $11.9M increase.
  • MGO One Seven's biggest Q3 2023 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $4.35M.
  • MGO One Seven fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2023, selling an estimated $6.43M.
  • MGO One Seven's ten largest holdings make up 17% of its $1.3B portfolio in Q3 2023.
  • MGO One Seven opened 122 new positions and closed 75 in Q3 2023.
  • MGO One Seven's portfolio value rose 19% quarter-over-quarter to $1.3B.

Based on MGO One Seven's 13F filing for Q3 2023, filed 3 Nov 2023.